Voucher Wise Summary Report
Opening Balance | 368,389 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 239,654 | 18/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 100,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,605 | 20/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 50,000 | |||||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 120 | 20/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 89,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:22 AM. |